Q4 2013 Holdings
Filed 2014-01-13 | 289 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 33,886 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.2K | 70,918 | 0.1% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $4.1K | 246,685 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $226.0K | 1,897 | 7.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $566.0K | 25,210 | 17.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $981.0K | 18,592 | 30.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 19,440 | 42.3% |